+58.8%
XRT vs UPRO
+226.4%
-167.6%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.7% | +0.8% |
| 7D | +1.7% | +7.4% | -5.7% | -0.6% |
| 30D | +7.5% | -7.9% | +15.4% | +9.8% |
| 3M | +2.2% | -12.0% | +14.2% | +5.8% |
| 6M | +14.7% | -2.0% | +16.6% | +13.8% |
| YTD | +7.5% | +20.4% | -12.9% | -1.3% |
| 1Y | +14.1% | +24.5% | -10.4% | +3.4% |
| 3Y | +58.8% | +224.4% | -165.6% | -12.0% |
| All | +58.8% | +226.4% | -167.6% | -12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UPRO.
Daily Out/Under-Performance
Portfolio return minus UPRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPRO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded UPRO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling